£434k
+30%vs Jul 2024Active08140351Private limited companyKidderminster
TOWERHURST LIMITED
B68/10001
Summary
TOWERHURST LIMITED is an active private limited company (company number 08140351) incorporated on 12 July 2012, registered in Kidderminster. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 July 2025, showing net assets of £434k and cash of £45k, with 10 employees on average. Net assets rose 30% on the prior period (£334k).
Peer position · net assets
By net assets it sits in the top quarter of 3,234 comparable companies in Birmingham (median £1,744, upper quartile £12k).
02
Key dates
- Incorporated
- 12 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 26 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£45k
−40%vs Jul 2024Not reported
10
+11%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £434k | £45k | £335k | £792k | — | — | 10 |
| 31 July 2024 | £334k | £76k | £138k | £512k | — | — | 9 |
Current ratio0.48Current liabilities exceed current assets
Cash per employee£4,536Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £434,130 at 2025-07-31 |
| +8 | Net assets growing+30.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.48 |
| +8 | EstablishedIncorporated 2012-07-12 (14 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen John Waldron
- owns 25–50% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 277 days
- Next accounts duein 190 days
- Accounts period endNet assets £434k · small accounts
- Accounts period endNet assets £334k · small accounts
- Incorporated
08
Similar companies in Birmingham
- ANNA TRANSPORT LIMITEDWalsall · inc. Jul 2012
- DMJ LOGISTICS LTDCurdworth · inc. Jun 2012
- ASG INDUSTRIES LIMITEDWillenhall · inc. Jul 2012
- WESTMID LOGISTICS LIMITEDStourbridge · inc. Jun 2012
- PATRIK MACUGA LIMITEDOldbury · inc. Aug 2012
- APPROVED VALETING UK LIMITEDBurntwood · inc. Aug 2012
All companies incorporated on 12 July 2012 · in Jul 2012.
09
Reminders for TOWERHURST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.